TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$496K
3
+$421K
4
EOG icon
EOG Resources
EOG
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Top Sells

1
+$4.73M
2
+$950K
3
+$688K
4
EXC icon
Exelon
EXC
+$650K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Technology 21.25%
2 Healthcare 12.39%
3 Industrials 8.5%
4 Financials 7.47%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.9%
32,983
-212
27
$5.62M 0.86%
108,626
-1,335
28
$5.24M 0.81%
63,865
+739
29
$5.11M 0.78%
21,110
+66
30
$5.05M 0.78%
48,660
-54
31
$5.01M 0.77%
18,336
32
$4.99M 0.77%
89,493
-1,106
33
$4.68M 0.72%
42,767
+37,709
34
$4.66M 0.72%
56,419
-791
35
$4.04M 0.62%
13,501
-152
36
$3.97M 0.61%
28,440
+40
37
$3.96M 0.61%
36,721
-53
38
$3.67M 0.56%
72,120
-270
39
$3.57M 0.55%
16,823
-27
40
$3.55M 0.55%
20,342
-316
41
$3.52M 0.54%
11,492
-36
42
$3.31M 0.51%
25,084
-15
43
$3.31M 0.51%
17,010
-198
44
$3.24M 0.5%
15,258
45
$3.22M 0.49%
7,286
-167
46
$3.15M 0.48%
31,081
+86
47
$3.07M 0.47%
14,293
-1
48
$2.96M 0.45%
17,904
-3
49
$2.94M 0.45%
17,763
+66
50
$2.91M 0.45%
5,046
1
2
3 4 5